The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 223 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 574 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ALLSTATE CORP | COM | 020002101 | 565 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 721 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMAZON COM INC | COM | 023135106 | 492 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,017 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
AMGEN INC | COM | 031162100 | 4,616 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
APPLE INC | COM | 037833100 | 1,213 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 385 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
BROADCOM INC | COM | 11135F101 | 491 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CIGNA CORP NEW | COM | 125523100 | 241 | 913 | SH | SOLE | 0 | 0 | 913 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 205 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 424 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
DOLLAR TREE INC | COM | 256746108 | 2,866 | 18,389 | SH | SOLE | 0 | 0 | 18,389 | ||
EOG RES INC | COM | 26875P101 | 451 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
FASTENAL CO | COM | 311900104 | 563 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 542 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
FUNKO INC | COM CL A | 361008105 | 202 | 9,059 | SH | SOLE | 0 | 0 | 9,059 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 482 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
HOME DEPOT INC | COM | 437076102 | 463 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
HUMANA INC | COM | 444859102 | 239 | 510 | SH | SOLE | 0 | 0 | 510 | ||
INSPERITY INC | COM | 45778Q107 | 584 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 283 | 23,258 | SH | SOLE | 0 | 0 | 23,258 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,715 | 64,388 | SH | SOLE | 0 | 0 | 64,388 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 9,912 | 354,521 | SH | SOLE | 0 | 0 | 354,521 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,237 | 28,095 | SH | SOLE | 0 | 0 | 28,095 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,547 | 175,007 | SH | SOLE | 0 | 0 | 175,007 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 542 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 1,435 | 46,208 | SH | SOLE | 0 | 0 | 46,208 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 501 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
KAMAN CORP | COM | 483548103 | 488 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,380 | 103,180 | SH | SOLE | 0 | 0 | 103,180 | ||
LILLY ELI & CO | COM | 532457108 | 202 | 624 | SH | SOLE | 0 | 0 | 624 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 521 | SH | SOLE | 0 | 0 | 521 | ||
M D C HLDGS INC | COM | 552676108 | 539 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
MATSON INC | COM | 57686G105 | 478 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
MCGRATH RENTCORP | COM | 580589109 | 545 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
MERCK & CO INC | COM | 58933Y105 | 1,490 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
MICROSOFT CORP | COM | 594918104 | 736 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 764 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 497 | 42,539 | SH | SOLE | 0 | 0 | 42,539 | ||
PFIZER INC | COM | 717081103 | 965 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,491 | 103,540 | SH | SOLE | 0 | 0 | 103,540 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 3,671 | 72,946 | SH | SOLE | 0 | 0 | 72,946 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,506 | 95,850 | SH | SOLE | 0 | 0 | 95,850 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 1,513 | 74,809 | SH | SOLE | 0 | 0 | 74,809 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 577 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 511 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 516 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,073 | 39,907 | SH | SOLE | 0 | 0 | 39,907 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,360 | 18,836 | SH | SOLE | 0 | 0 | 18,836 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 423 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,415 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 974 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 475 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,516 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,594 | 151,940 | SH | SOLE | 0 | 0 | 151,940 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,393 | 105,495 | SH | SOLE | 0 | 0 | 105,495 | ||
STAG INDL INC | COM | 85254J102 | 550 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
STEEL DYNAMICS INC | COM | 858119100 | 506 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 303 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
UNION PAC CORP | COM | 907818108 | 616 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,410 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,197 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,034 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
VISA INC | COM CL A | 92826C839 | 606 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
WALMART INC | COM | 931142103 | 469 | 3,856 | SH | SOLE | 0 | 0 | 3,856 |